Gokak Textiles Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (42) 113 (18) (70)
Op profit growth 136 (40) 37 111
EBIT growth 88.30 14.50 1.47 3.80
Net profit growth 17.40 24.50 23.90 (37)
Profitability ratios (%)        
OPM (24) (6) (21) (13)
EBIT margin (27) (8.30) (15) (12)
Net profit margin (43) (21) (37) (24)
RoCE (19) (8) (7) (7)
RoNW 15.30 20.10 13.20 9.07
RoA (7.70) (5.20) (4.20) (3.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (79) (70) (59) (44)
Book value per share (146) (78) (67) (111)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.60) (0.80) (1.10)
P/B -- (0.20) (0.70) (0.40)
EV/EBIDTA (10) (30) (46) (28)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 24.90 (20) (7.20)
Liquidity ratios        
Debtor days 41.40 21.30 42.30 44.40
Inventory days 85.30 61.20 154 149
Creditor days (67) (39) (88) (118)
Leverage ratios        
Interest coverage 1.39 0.65 0.49 0.84
Net debt / equity (2.10) (3.70) (4.20) (3)
Net debt / op. profit (7.80) (18) (10) (17)
Cost breakup ()        
Material costs (66) (68) (63) (64)
Employee costs (29) (16) (31) (18)
Other costs (29) (22) (27) (31)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 103 177 83.10 102
yoy growth (%) (42) 113 (18) (70)
Raw materials (68) (120) (52) (65)
As % of sales 66.30 67.70 62.90 63.60
Employee costs (30) (29) (26) (18)
As % of sales 28.80 16.30 31.40 17.90
Other costs (30) (39) (22) (32)
As % of sales 29.30 22 27 31.20
Operating profit (25) (11) (18) (13)
OPM (24) (6) (21) (13)
Depreciation (7.10) (7.50) (8.20) (4.10)
Interest expense (20) (23) (26) (15)
Other income 4.54 3.47 13 4.31
Profit before tax (48) (37) (39) (28)
Taxes -- (9.30) 7.63 1.99
Tax rate -- 24.90 (20) (7.20)
Minorities and other 3.06 8.87 0.98 1.16
Adj. profit (45) (38) (30) (25)
Exceptional items -- -- -- --
Net profit (45) (38) (30) (25)
yoy growth (%) 17.40 24.50 23.90 (37)
NPM (43) (21) (37) (24)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (48) (37) (39) (28)
Depreciation (7.10) (7.50) (8.20) (4.10)
Tax paid -- (9.30) 7.63 1.99
Working capital (55) (35) (34) (6.20)
Other operating items -- -- -- --
Operating cashflow (110) (89) (74) (36)
Capital expenditure (279) (285) (286) (287)
Free cash flow (388) (374) (360) (323)
Equity raised (74) (43) (69) (164)
Investments -- -- -- 0.11
Debt financing/disposal 25.30 57 21 140
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (437) (360) (408) (346)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.50 6.50 6.50 99.40
Preference capital 154 154 124 --
Reserves (256) (211) (181) (143)
Net worth (95) (50) (51) (44)
Minority interest
Debt 209 173 197 194
Deferred tax liabilities (net) 15 15.50 25.90 42.50
Total liabilities 121 133 169 198
Fixed assets 93.40 100 107 115
Intangible assets
Investments -- -- 0.01 0.01
Deferred tax asset (net) 15 15.50 25.90 51.90
Net working capital (0.80) 7.82 26.30 21.50
Inventories 20.20 24.90 27.90 31.60
Inventory Days 71.70 -- 57.30 139
Sundry debtors 10 11.30 13.30 7.40
Debtor days 35.50 -- 27.50 32.50
Other current assets 18 20.40 24.20 30
Sundry creditors (28) (30) (19) (22)
Creditor days 100 -- 39.30 94.80
Other current liabilities (21) (19) (20) (26)
Cash 13 9.53 9.71 10.40
Total assets 121 133 169 198
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 103 179 177 83.10 102
Excise Duty -- -- -- -- --
Net Sales 103 179 177 83.10 102
Other Operating Income -- -- -- -- --
Other Income 4.54 7.54 3.47 13 4.31
Total Income 107 187 181 96.10 106
Total Expenditure ** 128 190 188 101 114
PBIDT (21) (3.20) (7.20) (4.70) (8.60)
Interest 19.90 22.50 22.80 26.20 15.10
PBDT (40) (26) (30) (31) (24)
Depreciation 7.11 7.25 7.54 8.15 4.07
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.14 0.06
Deferred Tax -- -- 9.33 (7.80) (2.10)
Reported Profit After Tax (48) (33) (47) (31) (26)
Minority Interest After NP (3.10) (2.40) -- -- (1.20)
Net Profit after Minority Interest (45) (31) (47) (31) (25)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (45) (31) (47) (31) (25)
EPS (Unit Curr.) (69) (47) (78) (48) (40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.50 6.50 6.50 6.50 6.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (20) (1.80) (4) (5.70) (8.50)
PBDTM(%) (39) (14) (17) (37) (23)
PATM(%) (46) (18) (26) (38) (25)